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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$622M
AUM Growth
-$15K
Cap. Flow
-$17.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.68%
Holding
522
New
40
Increased
52
Reduced
111
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.88M
2
KLAC icon
KLA
KLAC
+$4.33M
3
HR icon
Healthcare Realty
HR
+$1.68M
4
THS
Treehouse Foods
THS
+$1.58M
5
DD icon
DuPont de Nemours
DD
+$1.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.43M
2
SLB icon
SLB Ltd
SLB
+$5.63M
3
AKAM icon
Akamai
AKAM
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Consumer Discretionary 14.52%
3 Healthcare 11.27%
4 Technology 11.16%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
351
Kirby Corp
KEX
$6.98B
$23K ﹤0.01%
350
– –
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
1,500
– –
TXN icon
353
Texas Instruments
TXN
$246B
$23K ﹤0.01%
255
-707
-73% -$58.1K
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$23K ﹤0.01%
1,000
– –
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$18B
$23K ﹤0.01%
380
– –
SJR
356
DELISTED
Shaw Communications Inc.
SJR
$23K ﹤0.01%
1,000
-650
-39% -$14.4K
WMGI
357
DELISTED
Wright Medical Group Inc
WMGI
$23K ﹤0.01%
900
– –
BLK icon
358
Blackrock
BLK
$175B
$22K ﹤0.01%
50
– –
EARN
359
Ellington Residential Mortgage REIT
EARN
$164M
$22K ﹤0.01%
1,500
– –
ET icon
360
Energy Transfer Partners
ET
$70B
$22K ﹤0.01%
1,264
– –
TSLA icon
361
Tesla
TSLA
$1.29T
$22K ﹤0.01%
975
– –
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$21K ﹤0.01%
1,500
– –
PHO icon
363
Invesco Water Resources ETF
PHO
$2.08B
$21K ﹤0.01%
750
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.2B
$21K ﹤0.01%
250
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.22B
$20K ﹤0.01%
351
-819
-70% -$45.3K
GM icon
366
General Motors
GM
$77.5B
$20K ﹤0.01%
500
– –
PRU icon
367
Prudential Financial
PRU
$42.7B
$20K ﹤0.01%
184
+92
+100% +$9.83K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20K ﹤0.01%
264
+59
+29% +$4.45K
SWKS icon
369
Skyworks Solutions
SWKS
$10.1B
$20K ﹤0.01%
192
– –
TWO
370
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
250
– –
UNM icon
371
Unum
UNM
$14.3B
$20K ﹤0.01%
400
– –
W icon
372
Wayfair
W
$15.3B
$20K ﹤0.01%
+300
New +$22.3K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19K ﹤0.01%
400
– –
FND icon
374
Floor & Decor
FND
$6.08B
$19K ﹤0.01%
500
– –
GGG icon
375
Graco
GGG
$13B
$19K ﹤0.01%
450
– –
13 14
15
16 17

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SG
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FI
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MCP
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PAG
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CCM
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Baldwin Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Wealth Partners held 522 positions worth $622M, down 0% from $622M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baldwin Wealth Partners's Q3 2017 filing shows 40 new, 52 increased, 111 reduced and 30 closed positions. Its largest new stake was KLA: 453,850 shares worth $4.81M. The largest sale was United Rentals, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baldwin Wealth Partners's largest Q3 2017 buy was KLA: 453,850 shares worth $4.81M.
  • Baldwin Wealth Partners added most to Starbucks in Q3 2017, an estimated $5.88M increase.
  • Baldwin Wealth Partners's biggest Q3 2017 reduction was United Rentals, cutting an estimated $7.43M.
  • Baldwin Wealth Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Baldwin Wealth Partners's ten largest holdings make up 30% of its $622M portfolio in Q3 2017.
  • Baldwin Wealth Partners opened 40 new positions and closed 30 in Q3 2017.
  • Baldwin Wealth Partners's portfolio value fell 0% quarter-over-quarter to $622M.

Based on Baldwin Wealth Partners's 13F filing for Q3 2017, filed 26 Oct 2017.